Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $1.8B | 3,890,000 | 37.4% |
| Post Holdings Inc(POST) | COM | 737446104 | $455.6M | 5,174,290 | 9.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $368.6M | 900,000 | 7.5% |
| Guidewire Inc(GWRE) | COM | 40171V100 | $312.5M | 2,865,580 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.7M | 1,972,500 | 6.1% |
| Bellring Brands Inc(BRBR) | CAP STK CL A | 07831C103 | $223.6M | 4,034,733 | 4.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $204.4M | 776,700 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $192.6M | 2,799,143 | 3.9% |
| New York Times Co(NYT) | CL A | 650111107 | $185.9M | 3,794,259 | 3.8% |
| Alphabet UBC(GOOG) | CAP STK CL C | 02079K107 | $163.6M | 1,160,880 | 3.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $157.3M | 10,310,656 | 3.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $149.2M | 283,400 | 3.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $128.9M | 11,612,980 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.9M | 210,880 | 2.3% |
| Alphabet UBC(GOOGL) | CAP STK CL A | 02079K305 | $108.4M | 775,960 | 2.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.7M | 445,062 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.6M | 182,500 | 0.3% |